Genpact has priced a $350 million aggregate principal amount of 4.950 % senior notes due 2030, issued by its wholly‑owned subsidiaries Genpact UK Finco plc and Genpact USA, Inc. The notes are guaranteed on a senior unsecured basis by Genpact and Genpact Luxembourg S.à r.l. and are expected to close on November 18, 2025.
The company plans to use the net proceeds for general corporate purposes, with a key focus on potentially redeeming its existing 1.750 % senior notes due 2026. By refinancing the older, lower‑coupon debt, Genpact can reduce its interest expense and extend its debt maturity profile, thereby improving liquidity and reducing refinancing risk in a rising‑rate environment.
Genpact’s recent financial statements show a solid operating base and a debt‑to‑equity ratio that remains comfortably within industry norms. The new notes add long‑term debt but at a competitive coupon, which is modest relative to the current market rates for comparable credit profiles. The issuance therefore supports the company’s strategy of maintaining a balanced capital structure while preserving flexibility for future investments.
Strategically, the capital will underpin Genpact’s focus on digital transformation services, including AI, cloud, and data analytics. The company has signaled that it will use the proceeds to accelerate technology investments and to position itself for potential acquisitions that can broaden its service portfolio and geographic reach. The financing also provides a buffer that can support shareholder returns, such as dividends or share buybacks, without compromising operational cash flow.
No specific market reaction or analyst commentary has been reported at the time of the announcement. In the absence of such data, the focus remains on the company’s financial and strategic rationale for the issuance, which aligns with its broader growth objectives in a competitive IT services landscape.
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